VERU
Veru Inc
NASDAQ: VERU · HEALTHCARE · BIOTECHNOLOGY
$2.25
+0.45% today
Updated 2026-04-30
Market cap
$36.76M
P/E ratio
—
P/S ratio
1.79x
EPS (TTM)
$-1.21
Dividend yield
—
52W range
$2 – $7
Volume
0.1M
Veru Inc (VERU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $267935.00 | $-42047.00 | $4.24M | $5.75M | $3.99M | $6.97M | $10.36M | $11.79M | $3.67M | $-1.55M | $-1.71M | $982888.00 | $-11.55M | $-5.49M | $-1.93M | $-15.57M | $-47.51M | $-88.01M | $-21.68M | $-30.04M |
| Capital expenditures | $124190.00 | $1.02M | $347602.00 | $1.64M | $51133.00 | $46287.00 | $718303.00 | $302198.00 | $97311.00 | $135424.00 | $6374.00 | $133486.00 | $50654.00 | $108517.00 | $105760.00 | $376649.00 | $733052.00 | $665700.00 | $158322.00 | $1083.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-2464.00 | $6288.00 | $373776.00 | $471811.00 | $796453.00 | $842512.00 | $727609.00 | $858615.00 | $489689.00 | $499873.00 | $756275.00 | $1.64M | $1.91M | $2.65M | $5.05M | $11.24M | $17.92M | $13.64M | $8.10M |
| Free cash flow | $143745.00 | $-1.06M | $3.90M | $4.10M | $3.94M | $6.92M | $9.64M | $11.49M | $3.57M | $-1.68M | $-1.72M | $849402.00 | $-11.60M | $-5.59M | $-2.04M | $-15.95M | $-48.24M | $-88.68M | $-21.84M | $-30.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15200.00 | $7200.00 | $165463.00 | $104785.00 | $4.12M | $5.55M | $6.19M | $7.47M | $6.07M | $5338.00 | $0.00 | $0.00 | $10.07M | — | $13.82M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.33M | $1.04M | $3.63M | $-3.13M | $-1.69M | $-1.72M | $892520.00 | $481907.00 | $2.54M | $7.29M | $108.77M | $-42.17M | — | — | — |